RA
CPRJ

RFG Advisory’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

RFG Advisory’s Portfolio CPRJ Stock Details CPRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,784
Closed -$226K – 1028
2025
Q2 		$226K Sell
8,784
-299
-3% -$7.45K 0.01% 868
2025
Q1 		$225K Sell
9,083
-206
-2% -$5.24K 0.01% 796
2024
Q4 		$237K Buy
+9,289
New +$237K 0.01% 709

Other funds holding CPRJ

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $162M AUM 18.81% 1-Year Est. Return

RFG Advisory's CPRJ Position: Q3 2025 in Review

RFG Advisory sold out of Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) in Q3 2025, closing a stake of 8,784 shares — an estimated $226K sold.

RFG Advisory first reported a position in CPRJ in Q4 2024 and held it in 3 quarters. The position peaked at $237K in Q4 2024. 22 funds tracked by Wall St. Rank hold CPRJ as of Q3 2025.

  • RFG Advisory reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - July position as of Q3 2025 after selling out during the quarter.
  • RFG Advisory sold 8,784 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q3 2025, an estimated $226K.
  • RFG Advisory first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q4 2024 and held it in 3 quarters.
  • RFG Advisory's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $237K in Q4 2024.
  • 22 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.